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LKQ LKQ Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by LKQ in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: LKQ’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 3:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001065696-26-000033
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Purchases of property, plant and equipment | (40) | (54) |
| Acquisitions, net of cash acquired | (5) | — |
| Other investing activities, net | 3 | 4 |
| Net cash used in investing activities | (42) | (50) |
| CASH FLOWS FROM FINANCING ACTIVITIES (1): | ||
| Borrowings under revolving credit facilities | 385 | 392 |
| Repayments under revolving credit facilities | (175) | (233) |
| (Repayments) borrowings of other debt, net | (8) | 11 |
Item 1. Financial Statements
FAQ
- What is LKQ's investing cash flow?
- LKQ (LKQ) reported investing cash flow of -$42M in Q1 2026.
- How has LKQ's investing cash flow changed year-over-year?
- LKQ's investing cash flow increased by 16.0% year-over-year, from -$50M to -$42M.
- What is the long-term trend for LKQ's investing cash flow?
- Over 3 years (2021 to 2025), LKQ's investing cash flow has grown at a -23.9% compound annual growth rate (CAGR), from -$419M to $185M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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